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ZKB Reverse Convertible on worst of
Partners Group Holding AG/PSP Swiss Property AG

ISIN: CH1402524834 Security: 140252483 Symbol: n.a. Life cycle
Secondary market

Bid Price 86.53%

Ask Price 0.00%

Currency CHF

Exchange ZKB

Volume 10'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 05:45:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 24.02.2025
Key Information Document DE 24.02.2025
Key Information Document EN 24.02.2025
Key Information Document FR 24.02.2025
Key Information Document IT 24.02.2025

Price data

  Bid Ask
Price 86.53% 0.00%
Volume 10'000.00 n.a.
Change compared with previous day -0.45% n.a.
Time 05:45:22 05:45:22
Date 06.06.2025 06.06.2025
Currency CHF
Nominal amount 10'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 86.13
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -21.78%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 28.02%
100-day volatility 37.91%

Key figures

Coupon p.a. 6.26%
Cap 123.03
Distance to cap -14.98%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 10'310.22
TER p.a. n.a.

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